VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
-10.83%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$296M
AUM Growth
-$64.3M
(-18%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
259
New
34
Increased
67
Reduced
91
Closed
60
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 2 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$5.82M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$5.39M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$3.73M |
| 5 |
Walmart
WMT
|
$1.88M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.92M |
| 2 |
Pacer WealthShield ETF
PWS
|
$5.71M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.47M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.27M |
Sector Composition
| 1 | Healthcare | 7.16% |
| 2 | Consumer Staples | 6.56% |
| 3 | Technology | 6.45% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
176
DELISTED
TC Pipelines LP
TCP
| $220K | 0.06% |
8,000
| – | – |
|
177
Broadcom
AVGO
$1.58T
| $219K | 0.06% |
9,230
-70
| -0.8% | -$1.66K |
|
178
Wells Fargo
WFC
$253B
| $217K | 0.06% |
7,557
-1,618
| -18% | -$46.5K |
|
179
Allegion
ALLE
$14.8B
| $215K | 0.06% |
2,341
-244
| -9% | -$22.4K |
|
180
iShares MSCI EAFE ETF
EFA
$66.2B
| $215K | 0.06% |
4,024
-13,914
| -78% | -$743K |
|
181
iShares Core High Dividend ETF
HDV
$11.5B
| $211K | 0.06% |
2,946
| – | – |
|
182
Blackstone
BX
$133B
| $210K | 0.06% |
4,612
| – | – |
|
|
CZZ
183
DELISTED
Cosan Limited
CZZ
| $208K | 0.06% |
16,926
-954
| -5% | -$11.7K |
|
184
Becton Dickinson
BDX
$55.1B
| $205K | 0.06% |
914
-6,201
| -87% | -$1.39M |
|
185
WEC Energy
WEC
$34.7B
| $205K | 0.06% |
2,327
+3
| +0.1% | +$264 |
|
186
Kimco Realty
KIM
$15.4B
| $194K | 0.06% |
20,058
+177
| +0.9% | +$1.71K |
|
187
Seagate
STX
$40B
| $186K | 0.05% |
3,811
-93
| -2% | -$4.54K |
|
188
ICICI Bank
IBN
$113B
| $172K | 0.05% |
20,202
-1,816
| -8% | -$15.5K |
|
189
Sibanye-Stillwater
SBSW
$6.08B
| $143K | 0.04% |
+30,388
| New | +$143K |
|
|
MBT
190
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $142K | 0.04% |
+18,706
| New | +$142K |
|
191
Phillips 66
PSX
$53.2B
| $136K | 0.04% |
2,541
-370
| -13% | -$19.8K |
|
192
Copel
ELP
$6.77B
| $122K | 0.04% |
+29,180
| New | +$122K |
|
193
Exxon Mobil
XOM
$466B
| $113K | 0.03% |
2,967
-779
| -21% | -$29.7K |
|
194
Gilead Sciences
GILD
$143B
| $89K | 0.03% |
+1,185
| New | +$89K |
|
|
FLY
195
DELISTED
Fly Leasing Limited
FLY
| $85K | 0.02% |
12,028
-1,058
| -8% | -$7.48K |
|
196
SPDR Gold Trust
GLD
$112B
| $70K | 0.02% |
+474
| New | +$70K |
|
197
Kodak
KODK
$477M
| $35K | 0.01% |
20,000
| – | – |
|
198
Delta Air Lines
DAL
$39.9B
| $28K | 0.01% |
+973
| New | +$28K |
|
|
VISL
199
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $18K | 0.01% |
872
| – | – |
|
200
Oneok
OKE
$45.7B
| – | – |
-3,197
| Closed | -$242K |
|